WD Rutherford LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), WD Rutherford LLC reported 97 stock positions worth $199.2 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 37 and reduced 46. The biggest buy was Snowflake (SNOW, shares +309%) and the biggest sale Idexx Laboratories (IDXX, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $199.2M (Q2 2024)
- SEC Filing
- 0001841015-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 97 stocks · $199.2M
| NVDA Nvidia Corp. | 8.06% | 129,980 | $16.1M | Reduce -12.2% |
| MSFT Microsoft Corp. | 3.94% | 17,539 | $7.8M | Reduce -2.4% |
| AAPL Apple Inc. | 3.49% | 33,044 | $7.0M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.84% | 31,046 | $5.7M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.74% | 28,211 | $5.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 2.69% | 6,305 | $5.4M | Reduce -10.1% |
| ANET Arista Networks Inc. | 2.68% | 15,230 | $5.3M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.64% | 13,733 | $5.3M | Reduce -21.7% |
| AMD Advanced Micro Devices | 2.48% | 30,482 | $4.9M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 2.38% | 23,402 | $4.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 2.20% | 7,877 | $4.4M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 2.07% | 23,405 | $4.1M | Reduce -2.5% |
| HD Home Depot Inc. | 2.06% | 11,923 | $4.1M | Add +2.8% |
| V Visa Inc. Class A | 2.06% | 15,629 | $4.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 7,328 | $4.1M | Reduce -0.7% |
| NOW ServiceNow Inc. | 1.99% | 5,030 | $4.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.95% | 8,816 | $3.9M | Add +3.8% |
| EW Edwards Lifesciences Corp. | 1.91% | 41,120 | $3.8M | Add +1.0% |
| CVX Chevron Corp. | 1.86% | 23,732 | $3.7M | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 1.84% | 35,298 | $3.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.79% | 16,655 | $3.6M | Add +3.9% |
| CRM Salesforce Inc. | 1.77% | 13,703 | $3.5M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 1.75% | 7,846 | $3.5M | Reduce -3.3% |
| COO Cooper Cos Inc. | 1.75% | 39,902 | $3.5M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 1.74% | 10,234 | $3.5M | Reduce -6.0% |
| USB US Bancorp | 1.69% | 84,616 | $3.4M | Add +1.3% |
| ELF Elf Beauty Inc. | 1.68% | 15,916 | $3.4M | Add +17.5% |
| NFLX Netflix Inc. | 1.68% | 4,968 | $3.4M | Reduce -0.4% |
| SYK Stryker Corp. | 1.60% | 9,372 | $3.2M | Add +11.6% |
| CASY Casey's General Stores Inc. | 1.55% | 8,090 | $3.1M | Add +24.9% |
| CRL Charles River Laboratories | 1.41% | 13,628 | $2.8M | Reduce -6.4% |
| STZ Constellation Brands Inc. Class A | 1.36% | 10,526 | $2.7M | Add +2.9% |
| SPGI S&P Global Inc. | 1.20% | 5,339 | $2.4M | Add +5.3% |
| SNOW Snowflake Inc. | 1.17% | 17,260 | $2.3M | Add +308.5% |
| MCK McKesson Corp. | 1.10% | 3,760 | $2.2M | Add +7.3% |
| URI United Rentals Inc. | 1.08% | 3,329 | $2.2M | Add +302.1% |
| HAL Halliburton Co. | 1.05% | 62,040 | $2.1M | Reduce -10.5% |
| CMCSA Comcast Corp. Class A | 0.98% | 50,071 | $2.0M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 12,210 | $1.9M | Add +225.2% |
| LULU Lululemon Athletica Inc. | 0.96% | 6,421 | $1.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.95% | 3,748 | $1.9M | Add +85.3% |
| IDXX Idexx Laboratories Inc. | 0.95% | 3,872 | $1.9M | Reduce -36.7% |
| UNP Union Pacific Corp. | 0.94% | 8,292 | $1.9M | Reduce -0.7% |
| CMI Cummins Inc. | 0.82% | 5,914 | $1.6M | Add +11.8% |
| NEE Nextera Energy Inc. | 0.81% | 22,666 | $1.6M | Add +9.2% |
| CMG Chipotle Mexican Grill Inc. | 0.79% | 25,267 | $1.6M | Add +5.1% |
| NKE Nike Inc. Class B | 0.75% | 19,890 | $1.5M | Reduce -21.2% |
| PSA Public Storage | 0.71% | 4,920 | $1.4M | Add +4.3% |
| CAT Caterpillar Inc. | 0.70% | 4,191 | $1.4M | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.70% | 4,525 | $1.4M | Add +113.3% |
| FTNT Fortinet Inc. | 0.70% | 23,045 | $1.4M | Reduce -30.9% |
| MCD McDonald's Corp. | 0.57% | 4,486 | $1.1M | Add +11.2% |
| ORLY O'reilly Automotive Inc. | 0.55% | 1,044 | $1.1M | Add +43.4% |
| ULTA Ulta Beauty Inc. | 0.55% | 2,827 | $1.1M | Reduce -33.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 5,567 | $1.0M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 9,080 | $1000K | Add +80.7% |
| LRCX Lam Research Corp. | 0.44% | 818 | $871K | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,635 | $833K | Reduce -25.2% |
| DE Deere & Co. | 0.40% | 2,118 | $791K | Reduce -32.7% |
| AMT American Tower Corp. | 0.38% | 3,900 | $758K | Add +47.8% |
| SNPS Synopsys Inc. | 0.33% | 1,115 | $663K | Add +1492.9% |
| AMAT Applied Materials Inc. | 0.32% | 2,717 | $641K | Reduce -4.7% |
| GEHC GE Healthcare Technology | 0.31% | 7,886 | $614K | Add +29.6% |
| PEP Pepsico Inc. | 0.27% | 3,255 | $537K | Add +13.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 11,295 | $533K | Reduce -15.8% |
| STE Steris PLC | 0.25% | 2,295 | $504K | Reduce -16.2% |
| MRVL Marvell Technology Inc. | 0.23% | 6,465 | $452K | No change |
| TSCO Tractor Supply Company | 0.22% | 1,625 | $439K | Reduce -1.8% |
| ESTC Elastic NV | 0.21% | 3,701 | $422K | New |
| ABT Abbott Laboratories | 0.21% | 3,991 | $415K | Reduce -65.4% |
| ALGN Align Technology Inc. | 0.20% | 1,639 | $396K | Reduce -11.8% |
| DECK Deckers Outdoor Corp. | 0.20% | 407 | $394K | New |
| BSX Boston Scientific Corp. | 0.18% | 4,611 | $355K | New |
| GS Goldman Sachs Group Inc. | 0.17% | 761 | $344K | Reduce -11.0% |
| NXPI NXP Semiconductors NV | 0.16% | 1,210 | $326K | No change |
| ORCL Oracle Corp. | 0.13% | 1,903 | $269K | Add +7.2% |
| ANSS Ansys Inc. | 0.12% | 742 | $239K | No change |
| RTX RTX Corp. | 0.12% | 2,366 | $238K | Reduce -35.5% |
| LLY Eli Lilly & Co. | 0.11% | 234 | $212K | Reduce -2.5% |
| MDT Medtronic PLC | 0.09% | 2,205 | $174K | Reduce -29.6% |
| GEV GE Vernova Inc. | 0.08% | 935 | $160K | Reduce -0.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 3,748 | $145K | Add +155.0% |
| AZO AutoZone Inc. | 0.07% | 46 | $136K | No change |
| MUSA Murphy USA Inc. | 0.06% | 272 | $128K | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 671 | $117K | Add +9.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 962 | $96K | No change |
| MS Morgan Stanley | 0.03% | 715 | $69K | Reduce -37.0% |
| WM Waste Management Inc. | 0.03% | 288 | $61K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 580 | $43K | Reduce -37.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 30 | $31K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 220 | $30K | Reduce -92.4% |
| GPC Genuine Parts Co. | 0.01% | 170 | $24K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 260 | $22K | Reduce -86.5% |
| DHI D.R. Horton Inc. | 0.01% | 137 | $19K | Reduce -95.4% |
| LEN Lennar Corp. Class A | 0.01% | 95 | $14K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 150 | $10K | New |
| ODD Oddity Tech Ltd. Class A | 0.00% | 134 | $5K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IDXX Idexx Laboratories Inc. | Reduce -36.7% | 0.95% | −0.76 |
| AMD Advanced Micro Devices | Reduce -8.5% | 2.48% | −0.63 |
| CRL Charles River Laboratories | Reduce -6.4% | 1.41% | −0.63 |
| ULTA Ulta Beauty Inc. | Reduce -33.2% | 0.55% | −0.60 |
| FTNT Fortinet Inc. | Reduce -30.9% | 0.70% | −0.48 |
| NKE Nike Inc. Class B | Reduce -21.2% | 0.75% | −0.47 |
| ABT Abbott Laboratories | Reduce -65.4% | 0.21% | −0.47 |
| CRM Salesforce Inc. | Reduce -2.5% | 1.77% | −0.42 |
| HAL Halliburton Co. | Reduce -10.5% | 1.05% | −0.36 |
| DE Deere & Co. | Reduce -32.7% | 0.40% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -21.7% | 2.64% | −0.27 |
| DHI D.R. Horton Inc. | Reduce -95.4% | 0.01% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 2.03% | −0.19 |
| DGX Quest Diagnostics Inc. | Reduce -92.4% | 0.02% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.98% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -25.2% | 0.42% | −0.14 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.94% | −0.12 |
| ALGN Align Technology Inc. | Reduce -11.8% | 0.20% | −0.12 |
| SLB SLB Ltd. | Reduce -15.8% | 0.27% | −0.11 |
| LW Lamb Weston Holdings Inc. | Reduce -86.5% | 0.01% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.38% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 1.84% | −0.07 |
| RTX RTX Corp. | Reduce -35.5% | 0.12% | −0.07 |
| STE Steris PLC | Reduce -16.2% | 0.25% | −0.07 |
| MDT Medtronic PLC | Reduce -29.6% | 0.09% | −0.05 |
| LRCX Lam Research Corp. | Reduce -13.6% | 0.44% | −0.04 |
| MS Morgan Stanley | Reduce -37.0% | 0.03% | −0.02 |
| NOW ServiceNow Inc. | Reduce -1.0% | 1.99% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -37.3% | 0.02% | −0.01 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -11.0% | 0.17% | −0.01 |
| FIVE Five Below | Sold out | 0.00% | −0.01 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -1.8% | 0.22% | −0.00 |
| GEV GE Vernova Inc. | Reduce -0.4% | 0.08% | −0.00 |
| MUSA Murphy USA Inc. | Reduce -6.2% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.32% | +0.02 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.94% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 2.69% | +0.03 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 2.07% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.51% | +0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -3.3% | 1.75% | +0.08 |
| NFLX Netflix Inc. | Reduce -0.4% | 1.68% | +0.12 |
| ADBE Adobe Inc. | Reduce -0.5% | 2.20% | +0.13 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 1.74% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 2.84% | +0.31 |
| AAPL Apple Inc. | Reduce -4.3% | 3.49% | +0.43 |
| NVDA Nvidia Corp. | Reduce -12.2% | 8.06% | +1.14 |
Portfolio Buys Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | Add +308.5% | 1.17% | +0.82 |
| URI United Rentals Inc. | Add +302.1% | 1.08% | +0.77 |
| GE General Electric | Add +225.2% | 0.97% | +0.63 |
| CASY Casey's General Stores Inc. | Add +24.9% | 1.55% | +0.48 |
| META Meta Platforms Inc. Class A | Add +85.3% | 0.95% | +0.44 |
| ANET Arista Networks Inc. | Add +1.4% | 2.68% | +0.43 |
| CDNS Cadence Design SYS Inc. | Add +113.3% | 0.70% | +0.36 |
| SNPS Synopsys Inc. | Add +1492.9% | 0.33% | +0.31 |
| ELF Elf Beauty Inc. | Add +17.5% | 1.68% | +0.31 |
| TJX TJX Companies Inc. | Add +80.7% | 0.50% | +0.24 |
| ESTC Elastic NV | New | 0.21% | +0.21 |
| DECK Deckers Outdoor Corp. | New | 0.20% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.74% | +0.16 |
| MCK McKesson Corp. | Add +7.3% | 1.10% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +43.4% | 0.55% | +0.13 |
| NEE Nextera Energy Inc. | Add +9.2% | 0.81% | +0.12 |
| AMT American Tower Corp. | Add +47.8% | 0.38% | +0.11 |
| HON Honeywell International Inc. | Add +3.9% | 1.79% | +0.08 |
| SPGI S&P Global Inc. | Add +5.3% | 1.20% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +5.1% | 0.79% | +0.07 |
| ONON On Holding AG Class A | Add +155.0% | 0.07% | +0.05 |
| SYK Stryker Corp. | Add +11.6% | 1.60% | +0.04 |
| GEHC GE Healthcare Technology | Add +29.6% | 0.31% | +0.02 |
| ORCL Oracle Corp. | Add +7.2% | 0.13% | +0.02 |
| CMI Cummins Inc. | Add +11.8% | 0.82% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.06% | +0.02 |
| PEP Pepsico Inc. | Add +13.0% | 0.27% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| ODD Oddity Tech Ltd. Class A | New | 0.00% | +0.00 |
| PSA Public Storage | Add +4.3% | 0.71% | +0.00 |
| MCD McDonald's Corp. | Add +11.2% | 0.57% | −0.01 |
| CVX Chevron Corp. | Add +0.6% | 1.86% | −0.06 |
| STZ Constellation Brands Inc. Class A | Add +2.9% | 1.36% | −0.08 |
| CAT Caterpillar Inc. | Add +1.5% | 0.70% | −0.08 |
| EW Edwards Lifesciences Corp. | Add +1.0% | 1.91% | −0.11 |
| MA Mastercard Inc. Class A | Add +3.8% | 1.95% | −0.17 |
| V Visa Inc. Class A | Add +0.8% | 2.06% | −0.18 |
| HD Home Depot Inc. | Add +2.8% | 2.06% | −0.24 |
| USB US Bancorp | Add +1.3% | 1.69% | −0.25 |
| COO Cooper Cos Inc. | Add +3.0% | 1.75% | −0.29 |
| LULU Lululemon Athletica Inc. | Add +0.8% | 0.96% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $276.3M | NVDA, AMD, GOOGL, CRWD, PANW |
| Q1 2026 | 71 | $225.0M | NVDA, GOOGL, AAPL, ANET, JPM |
| Q4 2025 | 73 | $239.3M | NVDA, GOOGL, AAPL, MSFT, ANET |
| Q3 2025 | 73 | $235.1M | NVDA, MSFT, ANET, AAPL, GOOGL |
| Q2 2025 | 96 | $217.4M | NVDA, MSFT, CRWD, JPM, NFLX |
| Q1 2025 | 73 | $187.9M | NVDA, MSFT, AAPL, CRWD, COST |
| Q4 2024 | 71 | $210.9M | NVDA, AAPL, MSFT, AMZN, ANET |
| Q3 2024 | 78 | $204.7M | NVDA, AAPL, MSFT, AMZN, ANET |
| Q2 2024 | 97 | $199.2M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 94 | $193.2M | NVDA, MSFT, AMD, AAPL, CRWD |